Financial results - VALMAN SERVICE SRL

Financial Summary - Valman Service Srl
Unique identification code: 23253339
Registration number: J20/291/2008
Nace: 4941
Sales - Ron
3.649
Net Profit - Ron
-13.335
Employees
2
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Company Valman Service Srl with Fiscal Code 23253339 recorded a turnover of 2024 of 3.649, with a net profit of -13.335 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valman Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.360 26.768 37.747 47.734 68.582 10.721 3.649
Total Income - EUR - - - 9.360 26.768 37.902 47.734 68.607 58.775 3.649
Total Expenses - EUR - - - 232 16.504 42.263 63.090 79.251 35.719 16.947
Gross Profit/Loss - EUR - - - 9.128 10.263 -4.361 -15.356 -10.644 23.056 -13.298
Net Profit/Loss - EUR - - - 8.847 9.538 -4.740 -15.833 -11.361 22.468 -13.335
Employees - - - 0 0 3 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -65.8%, from 10.721 euro in the year 2023, to 3.649 euro in 2024. The Net Profit decreased by -22.343 euro, from 22.468 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMAN SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valman Service Srl - CUI 23253339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.981 31.576 26.317 18.117 14.812 5.189
Current Assets - - - 8.014 12.883 4.849 33.309 2.407 614 1.709
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.811 3.061 30.788 273 420 874
Cash - - - 8.014 10.072 1.788 2.521 2.134 193 835
Shareholders Funds - - - 7.733 17.121 12.057 -4.044 -15.417 7.098 -6.276
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 281 11.743 24.369 63.670 35.941 8.329 13.174
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 874 euro and cash availability of 835 euro.
The company's Equity was valued at -6.276 euro, while total Liabilities amounted to 13.174 euro. Equity decreased by -13.335 euro, from 7.098 euro in 2023, to -6.276 in 2024.

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